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INITIUM ApS — Credit Rating and Financial Key Figures

CVR number: 27931049
Rødbyvej 3, 5700 Svendborg
tel: 28112912
Free credit report Annual report

Company information

Official name
INITIUM ApS
Established
2004
Company form
Private limited company
Industry

About INITIUM ApS

INITIUM ApS (CVR number: 27931049) is a company from SVENDBORG. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INITIUM ApS's liquidity measured by quick ratio was 494.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings113.28- 204.3683.80110.4425.29
Shareholders equity total2 100.811 896.451 980.252 090.682 115.98
Balance sheet total (assets)2 108.931 896.451 980.252 090.682 120.27
Net debt-18.11-3.55-3.57-2 079.49-2 106.85
Profitability
EBIT-%
ROA7.5 %-12.6 %5.8 %7.4 %1.5 %
ROE5.5 %-10.2 %4.3 %5.4 %1.2 %
ROI7.6 %-12.7 %5.8 %7.4 %1.5 %
Economic value added (EVA)-99.87- 105.57-95.30-99.51- 110.92
Solvency
Equity ratio99.6 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2494.2
Current ratio2.2494.2
Cash and cash equivalents18.113.553.572 079.492 106.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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